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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.1% 1.1% 1.3% 1.4% 2.7% 2.4% 11.6% 11.4%   Credit score (0-100)   69 85 80 76 60 62 21 21   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   0.1 66.2 18.7 5.6 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   607 655 720 735 739 418 0.0 0.0   EBITDA   607 655 720 735 739 418 0.0 0.0   EBIT   501 510 466 445 64.8 209 0.0 0.0   Pre-tax profit (PTP)   320.9 422.1 -52.6 -302.6 -567.6 -488.0 0.0 0.0   Net earnings   249.9 329.4 -41.3 -235.5 -442.5 -381.0 0.0 0.0   Pre-tax profit without non-rec. items   321 422 -52.6 -303 -568 -488 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   5,892 7,263 13,369 13,107 8,136 7,947 0.0 0.0   Shareholders equity total   677 1,007 965 730 1,287 906 856 856   Interest-bearing liabilities   1,005 7,850 12,606 12,547 12,256 12,095 0.0 0.0   Balance sheet total (assets)   7,194 9,453 14,158 13,813 15,187 14,674 856 856   Net Debt   706 6,771 12,435 12,541 12,244 12,067 -856 -856     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   607 655 720 735 739 418 0.0 0.0   Gross profit growth   -26.3% 7.8% 10.0% 2.1% 0.5% -43.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,194 9,453 14,158 13,813 15,187 14,674 856 856   Balance sheet change%   3.7% 31.4% 49.8% -2.4% 9.9% -3.4% -94.2% 0.0%   Added value   607.3 654.6 720.3 735.5 355.0 418.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -214 1,225 5,852 -553 -5,645 -399 -7,947 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   82.4% 77.8% 64.7% 60.5% 8.8% 49.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.4% 8.3% 4.2% 3.2% 0.4% 1.4% 0.0% 0.0%   ROI %   31.1% 13.0% 4.3% 3.3% 0.5% 1.6% 0.0% 0.0%   ROE %   41.3% 39.1% -4.2% -27.8% -43.9% -34.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   9.4% 10.6% 6.8% 5.3% 8.5% 6.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   116.2% 1,034.3% 1,726.5% 1,705.1% 1,656.8% 2,885.2% 0.0% 0.0%   Gearing %   148.4% 779.7% 1,305.7% 1,719.0% 952.0% 1,334.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.1% 6.1% 5.3% 5.9% 5.1% 5.7% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.2 0.3 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.2 0.3 0.1 0.1 0.5 0.5 0.0 0.0   Cash and cash equivalent   299.6 1,079.0 170.9 6.4 12.1 28.5 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -5,097.0 -6,082.2 -12,315.0 -12,275.2 -6,825.7 -7,040.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0